Mutual Fund Jun 2025 share holdings and fund action in S H Kelkar & Company
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Manufacturing Fund
|
14.97
|
1.70%
|
637,136
|
0
|
0%
|
637,136
|
16.54%
|
546,711
|
0%
|
|
LIC MF Focused
|
4.67
|
2.74%
|
198,782
|
48,645
|
32.40%
|
150,137
|
0%
|
150,137
|
0%
|
|
LIC MF Balanced Advantage Fund
|
4.67
|
0.55%
|
198,915
|
0
|
0%
|
198,915
|
96.54%
|
101,208
|
0%
|
|
Helios Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
304,500
|
0%
|
|
Quantum Small Cap Fund
|
3.55
|
2.51%
|
151,293
|
17,455
|
13.04%
|
133,838
|
4.80%
|
127,703
|
9.39%
|
|
Bandhan Small Cap Fund
|
61.91
|
0.48%
|
2,635,393
|
35,942
|
1.38%
|
2,599,451
|
0%
|
2,599,451
|
0%
|
|
LIC MF Dividend Yield Fund
|
4.65
|
0.76%
|
197,928
|
86,943
|
78.34%
|
110,985
|
100%
|
-
|
-%
|
| Total: |
|
|
4,019,447
|
188,985
|
|
3,830,462
|
|
3,829,710
|
|